Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 125,000 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/77 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/87 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/1 | Expenditures | 143,702 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/170 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/91 | Expenditures | 6,151 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/92 | Expenditures | 848 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/94 | Expenditures | 932 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/2 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:31 PM. |